Puregold Price Club, Inc.
PGCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,400,859 | $8,589,772 | $9,157,294 | $8,143,553 |
| Dep. & Amort. | $5,753,328 | $5,037,822 | $4,522,358 | $4,643,871 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,813,852 | $1,142,387 | -$3,834,829 | -$580,456 |
| Other Non-Cash | $3,346,297 | $3,406,156 | $2,690,198 | $2,210,493 |
| Operating Cash Flow | $16,686,632 | $18,176,138 | $12,535,022 | $14,417,462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,728,051 | -$7,863,741 | -$4,292,661 | -$3,732,043 |
| Net Acquisitions | -$566,228 | -$608,561 | -$98,807 | $25,877 |
| Inv. Purchases | -$19,483,110 | -$1,299,131 | -$4,270,787 | $0 |
| Inv. Sales/Matur. | $0 | $985,510 | $0 | $2,367,966 |
| Other Inv. Act. | $0 | $0 | -$395,890 | $6,350 |
| Investing Cash Flow | -$27,777,389 | -$8,785,923 | -$9,058,144 | -$1,331,850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$119,729 | -$119,920 | -$118,319 | -$119,465 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$95,645 | -$41,155 |
| Dividends Paid | -$5,346,566 | -$2,462,756 | -$1,414,172 | -$1,285,599 |
| Other Fin. Act. | $439,915 | -$4,169,253 | -$3,787,524 | -$3,090,177 |
| Financing Cash Flow | -$5,026,381 | -$6,751,929 | -$5,415,659 | -$4,536,397 |
| Forex Effect | -$2,024,017 | $196,486 | -$3,659,583 | -$2,157,098 |
| Net Chg. in Cash | -$18,141,155 | $2,834,772 | -$5,598,364 | $6,392,117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,914,487 | $39,122,460 | $44,392,330 | $34,735,300 |
| End Cash | $25,773,332 | $41,957,233 | $38,793,966 | $41,127,417 |
| Free Cash Flow | $9,319,850 | $10,768,244 | $8,445,776 | $10,768,511 |